Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$244M
3
+$116M
4
MGA icon
Magna International
MGA
+$98.4M
5
LRCX icon
Lam Research
LRCX
+$98.3M

Top Sells

1
+$446M
2
+$179M
3
+$167M
4
TD icon
Toronto Dominion Bank
TD
+$152M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635M 0.86%
7,845,907
+1,215,912
27
$609M 0.82%
2,275,510
+102,543
28
$604M 0.81%
3,813,196
-502,333
29
$602M 0.81%
13,768,864
-3,034,174
30
$596M 0.8%
23,830,895
-3,491,334
31
$593M 0.8%
10,549,000
+1,079,712
32
$593M 0.8%
10,168,064
+330,058
33
$582M 0.78%
23,064,538
+4,608,592
34
$552M 0.74%
3,224,954
-224,636
35
$508M 0.68%
4,092,980
-434,265
36
$503M 0.68%
5,746,540
+966,038
37
$496M 0.67%
2,901,520
+171,744
38
$482M 0.65%
10,149,978
-303,832
39
$477M 0.64%
2,200,597
-2,059,345
40
$464M 0.63%
5,327,656
-161,679
41
$421M 0.57%
631,157
-130,695
42
$400M 0.54%
1,472,033
-113,054
43
$386M 0.52%
2,607,300
+264,500
44
$384M 0.52%
983,817
+70,647
45
$380M 0.51%
4,295,782
+359,065
46
$378M 0.51%
1,531,541
+1,428,484
47
$372M 0.5%
8,366,618
-1,033,896
48
$364M 0.49%
1,081,388
-246,712
49
$361M 0.49%
6,941,129
-1,157,495
50
$357M 0.48%
2,184,492
-191,181
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